ALOË STUDIO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ALOË STUDIO
Largest movements
- Receivables within one year +€9,996
new in 2025: €9,996
of which Trade receivables: +€9,952
- Cash +€2,180
up €2,180 (+2900.0%), from €75 to €2,255
mainly Net result for the year (+€10,178) and Trade debts (+€7,303)
- Deferred charges and accrued income +€1,300
new in 2025: €1,300
- Profit (loss) carried forward +€10,178
up €10,178, from -€9,745 to €433
- Trade debts +€7,303
up €7,303 (+745179.6%), from €1 to €7,304
- Other debts -€4,114
down €4,114 (-99.9%), from €4,118 to €3
- Gross operating margin +€4,275
up €4,275 (+68.5%), from €6,238 to €10,512
- Taxes +€162
new in 2025: €162
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75 | €13,551 | +€13,476 | +17929.8% |
| Current assets | 29/58 | €75 | €13,551 | +€13,476 | +17929.8% |
| Amounts receivable within one year | 40/41 | - | €9,996 | +€9,996 | |
| Trade receivables | 40 | - | €9,952 | +€9,952 | |
| Other amounts receivable | 41 | - | €45 | +€45 | |
| Cash at bank and in hand | 54/58 | €75 | €2,255 | +€2,180 | +2900.0% |
| Deferred charges and accrued income | 490/1 | - | €1,300 | +€1,300 | |
| Total equity and liabilities | 10/49 | €75 | €13,551 | +€13,476 | +17929.8% |
| Equity | 10/15 | -€4,745 | €5,433 | +€10,178 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,745 | €433 | +€10,178 | |
| Amounts payable | 17/49 | €4,820 | €8,118 | +€3,298 | +68.4% |
| Amounts payable within one year | 42/48 | €4,820 | €8,118 | +€3,298 | +68.4% |
| Trade debts | 44 | €1 | €7,304 | +€7,303 | +745179.6% |
| Suppliers | 440/4 | €1 | €7,304 | +€7,303 | +745179.6% |
| Taxes, remuneration and social security | 45 | €702 | €811 | +€109 | +15.5% |
| Taxes | 450/3 | €702 | €811 | +€109 | +15.5% |
| Other amounts payable | 47/48 | €4,118 | €3 | -€4,114 | -99.9% |
| Other operating charges | 640/8 | - | €7 | +€7 | |
| Gross operating margin | 9900 | €6,238 | €10,512 | +€4,275 | +68.5% |
| Operating profit (loss) | 9901 | €6,238 | €10,506 | +€4,268 | +68.4% |
| Financial income | 75/76B | €18 | €4 | -€14 | -79.6% |
| Recurring financial income | 75 | €18 | €4 | -€14 | -79.6% |
| Financial charges | 65/66B | €162 | €169 | +€7 | +4.5% |
| Recurring financial charges | 65 | €162 | €169 | +€7 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €6,094 | €10,340 | +€4,246 | +69.7% |
| Income taxes | 67/77 | - | €162 | +€162 | |
| Profit (loss) for the period | 9904 | €6,094 | €10,178 | +€4,084 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,094 | €10,178 | +€4,084 | +67.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.